VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$42M
3
+$25.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$86M
2
+$43.7M
3
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M

Sector Composition

1 Financials 10.37%
2 Energy 8.08%
3 Technology 7.12%
4 Healthcare 6.5%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$935K 0.06%
12,219
-14,584
352
$933K 0.06%
+97,661
353
$930K 0.06%
+51,303
354
$926K 0.06%
16,305
-69,939
355
$921K 0.06%
24,241
+18,494
356
$917K 0.06%
43,197
+22,377
357
$913K 0.06%
+36,396
358
$912K 0.06%
9,859
-7,682
359
$908K 0.06%
15,313
-71,636
360
$908K 0.06%
+39,795
361
$906K 0.06%
9,076
+3,425
362
$906K 0.06%
+43,567
363
$906K 0.06%
+24,363
364
$904K 0.06%
+11,186
365
$902K 0.06%
36,408
+24,560
366
$893K 0.05%
+32,631
367
$889K 0.05%
32,714
+15,849
368
$887K 0.05%
7,803
+4,845
369
$887K 0.05%
+35,608
370
$887K 0.05%
+61,533
371
$886K 0.05%
+10,282
372
$885K 0.05%
+6,161
373
$879K 0.05%
21,903
+16,138
374
$878K 0.05%
53,832
-35,943
375
$877K 0.05%
6,713
+4,427
13 14
15
16 17